ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
16 holdings in all 2 funds| Fund | NUSB | PULS | Positions | Holdings |
|---|---|---|---|---|
| NUSBNuveen Ultra Short Income ETF | — | 2% 16 shared |
116 79% of fund | as of Jul 31, 2026SEC filing |
| PULSPGIM Ultra Short Bond ETF | 2% 16 shared | — | 553 76% of fund | as of May 29, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
1.8% common weight| Holding | NUSB | PULS | Smallest |
|---|---|---|---|
| New York Life Global Funding 4.32541%, due Apr 2, 2027 | 0.64% | 0.34% | 0.34% |
| Mars Inc 4.45%, due Mar 1, 2027 | 0.64% | 0.18% | 0.18% |
| Duke Energy Progress LLC 4.35%, due Mar 6, 2027 | 0.80% | 0.18% | 0.18% |
| SOFI CONSUMER LOAN PROGRAM TRU 4.06%, due Dec 26, 2035 | 0.50% | 0.17% | 0.17% |
| American Express Co 4.21725%, due Feb 9, 2029 | 0.80% | 0.15% | 0.15% |
| NextEra Energy Capital Holdings Inc 4.685%, due Sep 1, 2027 | 0.64% | 0.12% | 0.12% |
| Siemens Funding BV 4.28196%, due May 26, 2028 | 0.64% | 0.11% | 0.11% |
| AbbVie Inc 4.12795%, due Mar 3, 2028 | 0.80% | 0.10% | 0.10% |
| Howmet Aerospace Inc 3.75%, due Mar 3, 2028 | 0.79% | 0.09% | 0.09% |
| O'Reilly Automotive Inc 5.75%, due Nov 20, 2026 | 0.64% | 0.06% | 0.06% |
| Philip Morris International Inc 4.75%, due Feb 12, 2027 | 0.80% | 0.06% | 0.06% |
| Marsh & McLennan Cos Inc 4.32743%, due Nov 8, 2027 | 0.64% | 0.06% | 0.06% |
| Ventas Inc 3.85%, due Apr 1, 2027 | 0.64% | 0.06% | 0.06% |
| Bank 3.175%, due Sep 15, 2060 | 0.93% | 0.05% | 0.05% |
| Volkswagen Group of America Finance LLC 4.95%, due Mar 25, 2027 | 0.64% | 0.05% | 0.05% |
| Toyota Motor Credit Corp 4.3971%, due Aug 7, 2026 | 0.82% | 0.04% | 0.04% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.